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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (40,467,186) | $ (22,287,542)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of fixed assets | 112,805 | 6,041
Depreciation and amortization | 1,425,214 | 1,068,882
Stock-based compensation | 9,765,164 | 7,392,396
Changes in lease liabilities | (47,261) | (24,282)
Changes in operating assets and liabilities: |  |
Receivables | 3,504 | (9,824,413)
Prepaid expenses and other assets | (458,653) | (75,884)
Accounts payable and accrued expenses | 1,941,136 | 1,326,323
Deferred revenue | (12,270,465) | (3,178,066)
Net cash used in operating activities | (39,995,742) | (25,596,545)
Cash flows from investing activities: |  |
Purchase of marketable securities | (208,441,162) | (97,441,506)
Proceeds from sales and maturities of marketable securities | 93,796,269 | 104,597,249
Purchases of property and equipment | (1,166,871) | (1,311,660)
Payments for leasehold improvements | (372,104) | (735,873)
Net cash provided by (used in) investing activities | (116,183,868) | 5,108,210
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 152,321,576 | 25,515,349
Proceeds from exercise of stock awards and warrants | 450,173 | 64,601
Net cash provided by financing activities | 152,771,749 | 25,579,950
Net increase (decrease) in cash and cash equivalents | (3,407,861) | 5,091,615
Cash and cash equivalents balance at beginning of period | 14,694,857 | 9,603,242
Cash and cash equivalents balance at end of period | 11,286,996 | 14,694,857
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 0 | 0
Income taxes paid in cash | $ 0 | $ 0

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